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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 385.00 | | 111 385.00 | 111 385.00 |
AP Buildings | 45 000.00 | 4 340.00 | 40 660.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 36 480.00 | 9 112.00 | 27 369.00 | 36 480.00 |
AT Other tangible assets | 29 718.00 | 17 159.00 | 12 559.00 | 29 718.00 |
BJ TOTAL (I) | 222 584.00 | 30 611.00 | 191 973.00 | 222 584.00 |
BV Advances and down payments on orders | 8 032.00 | | 8 032.00 | 8 032.00 |
BX Customers and related accounts | 64 768.00 | | 64 768.00 | 64 768.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 330 991.00 | | 330 991.00 | 330 991.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 408 818.00 | | 408 818.00 | 408 818.00 |
CO Grand total (0 to V) | 631 401.00 | 30 611.00 | 600 791.00 | 631 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 148 570.00 | 43 003.00 | | 148 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 438.00 | 105 817.00 | | 198 438.00 |
DL TOTAL (I) | 467 007.00 | 268 820.00 | | 467 007.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 555.00 | 69 218.00 | | 74 555.00 |
DW Advances and down payments received on current orders | | 11 377.00 | | |
DX Trade payables and related accounts | 4 806.00 | 18 680.00 | | 4 806.00 |
DY Tax and social security liabilities | 42 884.00 | 47 765.00 | | 42 884.00 |
EA Other liabilities | 11 494.00 | 4 662.00 | | 11 494.00 |
EC TOTAL (IV) | 133 783.00 | 151 702.00 | | 133 783.00 |
EE Grand total (I to V) | 600 791.00 | 420 522.00 | | 600 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 082.00 | | 703 082.00 | 703 082.00 |
FJ Net sales | 703 082.00 | | 703 082.00 | 703 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 704 650.00 | |
FU Purchases of raw materials and other supplies | | | 113 656.00 | |
FW Other purchases and external expenses | | | 109 234.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 156 032.00 | |
FZ Social Security Contributions | | | 54 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 446 534.00 | |
GG - OPERATING RESULT (I - II) | | | 258 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 28 270.00 | | | 28 270.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 24.00 | 486.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 486.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -486.00 | | -24.00 |
HK Income tax | 59 655.00 | 32 643.00 | | 59 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 650.00 | 546 681.00 | | 704 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 213.00 | 440 864.00 | | 506 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 438.00 | 105 817.00 | | 198 438.00 |
